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LAM

LOM Asset Management Portfolio holdings

AUM $387M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
+24.19%
1 Year Est. Return
+44.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$39.1M
Cap. Flow
-$12M
Cap. Flow %
-3.11%
Top 10 Hldgs %
28.85%
Holding
292
New
15
Increased
96
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2M
2
WEC icon
WEC Energy
WEC
+$1.05M
3
ICE icon
Intercontinental Exchange
ICE
+$818K
4
AAPL icon
Apple
AAPL
+$799K
5
RTX icon
RTX Corp
RTX
+$645K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
3
IAU icon
iShares Gold Trust
IAU
+$2.78M
4
HON icon
Honeywell
HON
+$1.88M
5
MU icon
Micron Technology
MU
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Miscellaneous 22.39%
3 Financials 11.13%
4 Consumer Discretionary 7.52%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$289K 0.07%
3,015
-100
-3% -$9.41K
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$12.2B
$277K 0.07%
+2,550
New +$239K
ELAN icon
153
Elanco Animal Health
ELAN
$12.2B
$274K 0.07%
11,126
+1,875
+20% +$43.4K
JPEM icon
154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$267K 0.07%
4,255
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$19.3B
$262K 0.07%
876
– –
FE icon
156
FirstEnergy
FE
$27.1B
$256K 0.07%
5,390
– –
VPG icon
157
Vishay Precision Group
VPG
$839M
$240K 0.06%
1,600
– –
BMO icon
158
Bank of Montreal
BMO
$122B
$233K 0.06%
930
– –
DIS icon
159
Walt Disney
DIS
$182B
$230K 0.06%
2,389
+328
+16% +$33.4K
NEWP
160
New Pacific Metals
NEWP
$1.14B
$218K 0.06%
38,000
– –
RY icon
161
Royal Bank of Canada
RY
$292B
$214K 0.06%
730
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$208K 0.05%
1,313
-22
-2% -$3.27K
TSLA icon
163
Tesla
TSLA
$1.4T
$206K 0.05%
490
– –
DELL icon
164
Dell
DELL
$339B
$201K 0.05%
465
– –
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$198K 0.05%
1,140
– –
AMT icon
166
American Tower
AMT
$81.9B
$194K 0.05%
1,189
+37
+3% +$6.66K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$107B
$188K 0.05%
1,150
– –
MRVL icon
168
Marvell Technology
MRVL
$201B
$174K 0.05%
585
-65
-10% -$13K
IEV icon
169
iShares Europe ETF
IEV
$1.68B
$166K 0.04%
2,285
– –
LOW icon
170
Lowe's Companies
LOW
$115B
$163K 0.04%
740
-120
-14% -$27.3K
CMCSA icon
171
Comcast
CMCSA
$94B
$161K 0.04%
6,560
-365
-5% -$9.42K
ROL icon
172
Rollins
ROL
$17.3B
$147K 0.04%
3,533
+1,793
+103% +$91.6K
INDA icon
173
iShares MSCI India ETF
INDA
$6.75B
$146K 0.04%
2,955
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.7B
$142K 0.04%
1,653
+559
+51% +$49K
IBB icon
175
iShares Biotechnology ETF
IBB
$10.6B
$141K 0.04%
740
– –
5 6
7
8 9

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OPW
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SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
RM
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POEH
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TB
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LOM Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, LOM Asset Management held 292 positions worth $387M, up 11% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LOM Asset Management withdrew a net $12M in Q2 2026, closing 13 positions and reducing 69 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, LOM Asset Management opened a new position in Honeywell Aerospace worth $2.01M.

  • LOM Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,081 shares worth $2.01M.
  • LOM Asset Management added most to WEC Energy in Q2 2026, an estimated $1.05M increase.
  • LOM Asset Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.08M.
  • LOM Asset Management fully exited iShares Gold Trust in Q2 2026, selling an estimated $2.78M.
  • LOM Asset Management's ten largest holdings make up 29% of its $387M portfolio in Q2 2026.
  • LOM Asset Management opened 15 new positions and closed 13 in Q2 2026.
  • LOM Asset Management's portfolio value rose 11% quarter-over-quarter to $387M.

Based on LOM Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.